Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -112.6M | -78.1M | -43.1M | -59.3M |
| Net income | -6.8M | -110.3M | -35.0M | -38.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 78K | 0 |
| Other non cash items | 23.6M | 21.0M | 19.3M | 16.4M |
| Accounts receivable | -69.2M | -5.1M | 60.8M | 12.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.2M | 16.3M | -88.3M | -50.3M |
| Investing activities | 12.7M | 148.6M | 95.7M | -13.5M |
| Capital expenditures | 26.8M | 147.0M | -29.8M | -38.1M |
| Net intangibles | 0 | -2.6M | -100K | -140K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.0M | 0 | — | — |
| Sale of investments | 0 | 307K | 122.8M | 27.3M |
| Other investing activity | -167K | 1.3M | 2.7M | -2.7M |
| Financing activities | 65.3M | -100.9M | -308.9M | -14.2M |
| Long term debt issuance | 63.6M | 70.4M | 900.5M | 80M |
| Long term debt payments | -58.0M | -146.1M | -1.0B | -79.6M |
| Short term debt issuance | 59.4M | -25.2M | -232.7M | -14.8M |
| Common stock issuance | — | 0 | 72M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 283K | — | 433K | 89K |
| End cash position | 58.0M | 40.9M | 51.8M | 59.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.2M | -85.9M | -46.5M | -34.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.